BSE - Delayed Quote INR
TTK HEALTHCARE LTD. (TTKHLTCARE.BO)
1,233.80
+5.40
+(0.44%)
At close: April 25 at 2:10:13 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-49,433
-248,112
449,963
964,211
Investing Cash Flow
--
284,935
316,936
-295,584
-772,390
Financing Cash Flow
--
-219,112
-124,263
-101,285
-171,562
End Cash Position
--
109,593
93,203
148,642
95,548
Capital Expenditure
--
-103,834
-116,991
-55,058
-17,327
Issuance of Debt
--
--
51,439
--
--
Repayment of Debt
--
-40,553
--
--
--
Free Cash Flow
--
-153,267
-365,103
394,905
946,884
3/31/2021 - 5/28/2001
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